Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,925 | $2,348 | — | — |
| Q3 2025 | 8,532 | $3,033 | — | — |
| Q2 2025 | 14,098 | $4,297 | — | — |
| Q1 2025 | 14,449 | $4,163 | — | — |
| Q4 2024 | 11,767 | $2,849 | — | — |
| Q3 2024 | 8,937 | $2,172 | — | — |
| Q1 2015 | 100 | $11 | — | — |